TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.2M
3
+$28.2M
4
MGM icon
MGM Resorts International
MGM
+$27M
5
NTAP icon
NetApp
NTAP
+$26.8M

Top Sells

1
+$30M
2
+$30M
3
+$29.2M
4
AOS icon
A.O. Smith
AOS
+$24.5M
5
TRGP icon
Targa Resources
TRGP
+$23.3M

Sector Composition

1 Technology 28.44%
2 Financials 16.33%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$883K 0.01%
49,433
-4,011
1127
$881K 0.01%
79,856
+5,156
1128
$881K 0.01%
29,662
+418
1129
$879K 0.01%
36,703
-2,268
1130
$879K 0.01%
20,382
1131
$878K 0.01%
13,311
1132
$878K 0.01%
13,546
1133
$875K 0.01%
16,227
1134
$875K 0.01%
28,750
-2,160
1135
$869K 0.01%
8,328
1136
$869K 0.01%
23,284
-7,404
1137
$869K 0.01%
30,602
-2,559
1138
$868K 0.01%
13,806
-1,089
1139
$867K 0.01%
35,456
-2,872
1140
$867K 0.01%
30,425
+417
1141
$865K 0.01%
15,139
-1,116
1142
$865K 0.01%
10,774
1143
$859K 0.01%
4,564
-335
1144
$857K 0.01%
11,292
1145
$855K 0.01%
31,845
-1,955
1146
$853K 0.01%
12,628
-992
1147
$851K 0.01%
24,019
1148
$851K 0.01%
15,047
-1,102
1149
$849K 0.01%
39,354
-3,146
1150
$845K 0.01%
13,229
-976
44 45
46
47 48